WisdomTree High (Mexico) Performance
| DHS Etf | MXN 1,802 0.00 0.00% |
The entity maintains a market beta of -0.0102, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WisdomTree High are expected to decrease at a much lower rate. During the bear market, WisdomTree High is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days WisdomTree High Dividend has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, WisdomTree High is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 1,301.05 | |
| Fifty Two Week High | 1,380.00 |
WisdomTree |
WisdomTree High Relative Risk vs. Return Landscape
If you would invest 182,279 in WisdomTree High Dividend on October 23, 2025 and sell it today you would lose (2,095) from holding WisdomTree High Dividend or give up 1.15% of portfolio value over 90 days. WisdomTree High Dividend is producing return of less than zero assuming 0.289% volatility of returns over the 90 days investment horizon. Simply put, 2% of all etfs have less volatile historical return distribution than WisdomTree High, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WisdomTree High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WisdomTree High's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as WisdomTree High Dividend, and traders can use it to determine the average amount a WisdomTree High's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0652
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DHS |
Estimated Market Risk
| 0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WisdomTree High is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WisdomTree High by adding WisdomTree High to a well-diversified portfolio.
WisdomTree High Fundamentals Growth
WisdomTree Etf prices reflect investors' perceptions of the future prospects and financial health of WisdomTree High, and WisdomTree High fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WisdomTree Etf performance.
| Total Asset | 913.97 M | |||
About WisdomTree High Performance
Evaluating WisdomTree High's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WisdomTree High has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WisdomTree High has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. WisdomTree Trust is traded on Mexico Stock Exchange in Mexico.| WisdomTree High generated a negative expected return over the last 90 days | |
| The fund retains all of its assets under management (AUM) in equities |
Additional Information and Resources on Investing in WisdomTree Etf
When determining whether WisdomTree High Dividend is a strong investment it is important to analyze WisdomTree High's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WisdomTree High's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree High Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.